Moors & Cabot’s AerCap AER Stock Holding History

Moors & Cabot’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	-$4.2K	–	829
2023 Q2	–	Hold	0	–	–	–	828

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Moors & Cabot's AER Position: Q2 2026 in Review

Moors & Cabot reduced its AerCap (AER) stake by 28% in Q2 2026, selling an estimated $224K and leaving 4,072 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #521.

Moors & Cabot first reported a position in AER in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.16M in Q2 2025. 694 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Moors & Cabot held 4,072 shares of AerCap worth $594K as of Q2 2026.
Moors & Cabot sold 1,580 AerCap shares in Q2 2026, an estimated $224K.
AerCap made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #521 holding.
Moors & Cabot first reported a position in AerCap in Q2 2023 and has held it in 13 quarters since.
Moors & Cabot's AerCap position peaked at $1.16M in Q2 2025.
694 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.